Stonehage Fleming Financial Services Holdings LTD Ishares Tr Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2018 Oct 11, 2019	SELL	$84.92 - $87.97 $169,330 - $175,412	-1,994 Closed	0 $0
Q4 2016 Oct 11, 2019	BUY	N/A	997 Added 100.0%	1,994 $172,000
Q3 2016 Oct 11, 2019	SELL	N/A	-997 Reduced 50.0%	997 $87,000
Q2 2016 Oct 11, 2019	BUY	N/A	1,994	1,994 $168,000

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.94 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.02 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$823 Million
11.03% of portfolio

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About ISHARES TR

Ticker HYG
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